Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$412M |
| 2 |
Capri Holdings
CPRI
|
+$357M |
| 3 |
Alibaba
BABA
|
+$231M |
| 4 |
Amazon
AMZN
|
+$186M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$412M |
| 2 |
NXP Semiconductors
NXPI
|
+$246M |
| 3 |
Weyerhaeuser
WY
|
+$242M |
| 4 |
Target
TGT
|
+$225M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.19% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.31% |
| 4 | Real Estate | 8.09% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
BioCryst Pharmaceuticals
BCRX
$2.51B
| $6.12M | ﹤0.01% |
966,854
-438
| -0% | -$2.28K |
|
1752
Cal-Maine
CALM
$3.85B
| $6.1M | ﹤0.01% |
138,171
-37,071
| -21% | -$1.48M |
|
1753
AdvanSix
ASIX
$439M
| $6.09M | ﹤0.01% |
+275,252
| New | +$4.94M |
|
|
ANH
1754
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.07M | ﹤0.01% |
1,173,179
-43,447
| -4% | -$219K |
|
|
IPHS
1755
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.06M | ﹤0.01% |
115,951
+48,666
| +72% | +$2.36M |
|
1756
Dillards
DDS
$9.9B
| $6.06M | ﹤0.01% |
96,640
-6,505
| -6% | -$427K |
|
1757
Insmed
INSM
$29.4B
| $6.05M | ﹤0.01% |
+457,652
| New | +$6.24M |
|
|
CVSA
1758
Covista Inc
CVSA
$4.38B
| $6.05M | ﹤0.01% |
193,911
+127,957
| +194% | +$3.46M |
|
1759
Primerica
PRI
$9.65B
| $6.04M | ﹤0.01% |
87,318
-13,365
| -13% | -$850K |
|
|
JSD
1760
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $6.04M | ﹤0.01% |
345,262
-73,544
| -18% | -$1.24M |
|
1761
iShares MSCI Turkey ETF
TUR
$217M
| $6.04M | ﹤0.01% |
185,900
+11,900
| +7% | +$412K |
|
1762
Central Pacific Financial
CPF
$991M
| $6.02M | ﹤0.01% |
191,606
-5,405
| -3% | -$153K |
|
1763
Enterprise Products Partners
EPD
$82B
| $6.02M | ﹤0.01% |
222,619
+24,655
| +12% | +$642K |
|
|
MUE
1764
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $6M | ﹤0.01% |
445,004
-49,989
| -10% | -$674K |
|
1765
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
| $5.99M | ﹤0.01% |
244,000
+16,730
| +7% | +$403K |
|
1766
AAR Corp
AIR
$5.74B
| $5.98M | ﹤0.01% |
181,004
+10,657
| +6% | +$367K |
|
1767
Avnet
AVT
$7.99B
| $5.97M | ﹤0.01% |
125,457
-9,755
| -7% | -$435K |
|
1768
Perdoceo Education
PRDO
$1.97B
| $5.96M | ﹤0.01% |
590,488
-33,907
| -5% | -$296K |
|
|
TLGT
1769
DELISTED
Teligent, Inc
TLGT
| $5.95M | ﹤0.01% |
90,068
-3,351
| -4% | -$236K |
|
1770
Telephone and Data Systems
TDS
$3.88B
| $5.94M | ﹤0.01% |
205,775
+18,556
| +10% | +$506K |
|
|
IGA
1771
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $5.94M | ﹤0.01% |
604,072
-16,861
| -3% | -$164K |
|
1772
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
| $5.94M | ﹤0.01% |
412,223
-43,438
| -10% | -$600K |
|
|
TSNU
1773
DELISTED
Tyson Foods, Inc.
TSNU
| $5.92M | ﹤0.01% |
87,557
-50,000
| -36% | -$3.6M |
|
1774
BHP
BHP
$230B
| $5.9M | ﹤0.01% |
184,881
-457,611
| -71% | -$14.8M |
|
1775
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $5.89M | ﹤0.01% |
140,359
-21,349
| -13% | -$893K |
|
Similar funds
Invesco's Q4 2016 Portfolio in Review
As of Q4 2016, Invesco held 3,798 positions worth $298B, up 2.2% from $291B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Invesco withdrew a net $43.8B in Q4 2016, closing 119 positions and reducing 1,798 holdings. Its most notable exit was Interactive Intelligence Group, inc., an estimated $56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Invesco opened a new position in Howmet Aerospace worth $135M.
- Invesco's largest Q4 2016 buy was Howmet Aerospace: 9,486,398 shares worth $135M.
- Invesco added most to Apple in Q4 2016, an estimated $412M increase.
- Invesco's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $412M.
- Invesco fully exited Interactive Intelligence Group, inc. in Q4 2016, selling an estimated $56M.
- Invesco's ten largest holdings make up 17% of its $298B portfolio in Q4 2016.
- Invesco opened 144 new positions and closed 119 in Q4 2016.
- Invesco's portfolio value rose 2.2% quarter-over-quarter to $298B.
Based on Invesco's 13F filing for Q4 2016, filed 14 Feb 2017.